ETF:VTEB | ETF Holdings Page 5 | VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD TAX-EXEMPT BOND INDEX FUND
Report date2026-04-30
Reported holdings10,186
SEC series IDS000048568

Positions 401–500 of 10,186

TickerIssuerWeightValue (USD)Balance
University of CaliforniaUniversity of California0.034858%15,890,67915,000,000 PA
State of CaliforniaState of California0.034853%15,888,360.8614,685,000 PA
Empire State Development CorpEmpire State Development Corp0.034835%15,880,234.1316,165,000 PA
City of Orlando FLCity of Orlando FL0.034829%15,877,513.9915,025,000 PA
City of New York NYCity of New York NY0.034765%15,848,451.0414,010,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.034757%15,844,968.3616,925,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.034752%15,842,466.4614,045,000 PA
University of CaliforniaUniversity of California0.034737%15,835,877.1514,025,000 PA
State of IllinoisState of Illinois0.034707%15,822,164.9315,750,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.034677%15,808,314.1116,950,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.034668%15,804,283.515,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.034624%15,784,231.515,000,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.034581%15,764,363.3515,500,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.034559%15,754,665.215,250,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.034556%15,753,13515,000,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.034499%15,727,111.5615,020,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.034455%15,706,975.4515,095,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.034423%15,692,391.1615,650,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.034388%15,676,75815,000,000 PA
University of HoustonUniversity of Houston0.034375%15,670,476.9714,460,000 PA
Garland Independent School DistrictGarland Independent School District0.034267%15,621,533.1815,060,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.034264%15,619,856.8313,680,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.034253%15,614,920.9615,945,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.034209%15,594,969.7215,585,000 PA
State of CaliforniaState of California0.034203%15,592,302.4514,885,000 PA
Empire State Development CorpEmpire State Development Corp0.034175%15,579,256.0218,140,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.03415%15,568,057.8316,230,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.034121%15,554,94315,000,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.034109%15,549,51315,000,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.034092%15,541,702.6413,515,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034051%15,523,07115,000,000 PA
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp0.03405%15,522,317.7114,045,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.034036%15,516,250.4314,720,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034%15,499,811.0916,080,000 PA
Onondaga Civic Development CorpOnondaga Civic Development Corp0.033968%15,485,134.1414,330,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.033963%15,483,033.5616,180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.033921%15,463,810.8813,745,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.033906%15,456,939.0713,830,000 PA
State of CaliforniaState of California0.033867%15,439,241.1414,235,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.033848%15,430,506.6413,630,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.033814%15,414,784.515,000,000 PA
State of CaliforniaState of California0.03378%15,399,175.214,165,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.033747%15,384,487.515,000,000 PA
Texas State University SystemTexas State University System0.033691%15,358,722.2914,560,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.033683%15,355,339.5314,900,000 PA
State of OhioState of Ohio0.033578%15,307,317.6315,265,000 PA
District of ColumbiaDistrict of Columbia0.033574%15,305,661.9513,785,000 PA
Gwinnett County School DistrictGwinnett County School District0.033572%15,304,445.9415,215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033546%15,292,804.6614,530,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.033543%15,291,177.7114,685,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.03354%15,290,176.3513,565,000 PA
State of CaliforniaState of California0.033521%15,281,302.0914,350,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.033508%15,275,212.3213,855,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.033452%15,249,883.515,000,000 PA
State of WashingtonState of Washington0.033436%15,242,746.0214,600,000 PA
State of MarylandState of Maryland0.033409%15,230,470.113,340,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033355%15,205,853.2814,740,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.033346%15,201,420.1613,905,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.033337%15,197,54415,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.033335%15,196,600.5614,635,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.033321%15,190,160.2213,725,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033299%15,180,334.515,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.033282%15,172,148.4813,515,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.033262%15,163,220.0513,510,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.03326%15,162,297.2615,150,000 PA
State of CaliforniaState of California0.033258%15,161,456.1814,060,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033219%15,143,756.9313,530,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.03319%15,130,533.8114,995,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.033162%15,117,482.8817,095,000 PA
Empire State Development CorpEmpire State Development Corp0.033137%15,106,028.1414,655,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.033085%15,082,541.7614,790,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.033056%15,069,479.6214,025,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033049%15,066,150.4514,885,000 PA
California State Public Works BoardCalifornia State Public Works Board0.033043%15,063,583.515,000,000 PA
City of New York NYCity of New York NY0.033033%15,058,944.0413,875,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033008%15,047,47513,615,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.032919%15,006,703.3914,620,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.032916%15,005,420.213,735,000 PA
Long Island Power AuthorityLong Island Power Authority0.032827%14,964,965.0214,995,000 PA
Texas Water Development BoardTexas Water Development Board0.03282%14,961,522.6516,425,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.032694%14,904,499.814,900,000 PA
City of New York NYCity of New York NY0.032676%14,896,112.6113,490,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.032657%14,887,338.4614,405,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032649%14,883,772.0513,735,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.032613%14,867,187.4514,075,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.032608%14,864,971.1714,825,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.03258%14,852,311.513,000,000 PA
State of WashingtonState of Washington0.032573%14,849,219.9413,255,000 PA
City of New York NYCity of New York NY0.032544%14,835,713.2113,705,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.032523%14,826,451.1614,045,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.032515%14,822,856.6214,300,000 PA
State of IllinoisState of Illinois0.032398%14,769,224.4613,365,000 PA
State of CaliforniaState of California0.032391%14,766,398.6413,020,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.032328%14,737,455.5316,635,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.032327%14,737,224.4515,965,000 PA
State of CaliforniaState of California0.032314%14,731,011.6213,465,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.032311%14,729,586.0914,730,000 PA
State of CaliforniaState of California0.032216%14,686,187.2613,260,000 PA
State of TexasState of Texas0.032145%14,654,116.113,000,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.032127%14,645,91814,000,000 PA

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